TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RSQ Invest AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
208,359
|
218,389
|
272,190 |
| Financial expenses |
588
|
567
|
259 |
| Earnings before taxes |
6,774
|
9,123
|
-24,715 |
| EBITDA |
1,556
|
-1,460
|
-26,160 |
| Total assets |
77,449
|
76,163
|
94,465 |
| Current assets |
58,476
|
64,257
|
67,157 |
| Current liabilities |
56,408
|
60,656
|
66,098 |
| Equity capital |
20,451
|
15,212
|
5,577 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
96
|
113
|
118 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
26.4%
|
20.0%
|
5.9% |
| Turnover per employee |
2,170
|
1,933
|
2,307 |
| Profit as a percentage of turnover |
3.3%
|
4.2%
|
-9.1% |
| Return on assets (ROA) |
9.5%
|
12.7%
|
-25.9% |
| Current ratio |
103.7%
|
105.9%
|
101.6% |
| Return on equity (ROE) |
33.1%
|
60.0%
|
-443.2% |
| Change turnover |
7,660
|
-48,649
|
-26,707 |
| Change turnover % |
4%
|
-18%
|
-9% |
| Chg. No. of employees |
-17
|
-5
|
19 |
| Chg. No. of employees % |
-15%
|
-4%
|
19% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.